Smith Hayes Advisers’s Blackrock Defined Opp Crt Tr BHL Stock Holding History

Smith Hayes Advisers’s Portfolio BHL Stock Details BHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.38M	Hold	105,700	–	–	0.28%	98
2015 Q4	$1.38M	Buy	+105,700	New	+$1.39M	0.29%	99

Other funds holding BHL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Smith Hayes Advisers's BHL Position: Q1 2016 in Review

Smith Hayes Advisers held its Blackrock Defined Opp Crt Tr (BHL) position steady in Q1 2016 at 105,700 shares worth $1.38M. The position accounts for 0.28% of the portfolio, ranked #98.

Smith Hayes Advisers first reported a position in BHL in Q4 2015 and has held it in 2 quarters since. 20 funds tracked by Wall St. Rank hold BHL as of Q1 2016.

Smith Hayes Advisers held 105,700 shares of Blackrock Defined Opp Crt Tr worth $1.38M as of Q1 2016.
Smith Hayes Advisers left its Blackrock Defined Opp Crt Tr share count unchanged in Q1 2016.
Blackrock Defined Opp Crt Tr made up 0.28% of Smith Hayes Advisers's portfolio in Q1 2016, its #98 holding.
Smith Hayes Advisers first reported a position in Blackrock Defined Opp Crt Tr in Q4 2015 and has held it in 2 quarters since.
20 funds tracked by Wall St. Rank held Blackrock Defined Opp Crt Tr as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.